| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:26:00 | $73.5 | 2 | $147.00 | AT | Sell |
| 31/10/2025 | 16:18:01 | $73.3 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 16:18:01 | $72.95 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 16:10:03 | $73.47 | 544 | $39,967.68 | AT | Sell |
| 31/10/2025 | 16:10:03 | $73.5 | 323 | $23,740.50 | AT | Buy |
| 31/10/2025 | 16:10:03 | $73.5 | 323 | $23,740.50 | AT | Buy |
| 31/10/2025 | 16:10:02 | $73.5 | 10 | $735.00 | AT | Sell |
| 31/10/2025 | 16:09:05 | $73.75 | 100 | $7,375.00 | AT | Sell |
| 31/10/2025 | 16:09:05 | $73.77 | 900 | $66,393.00 | AT | Sell |
| 31/10/2025 | 16:04:04 | $75.03 | 0 | $0.00 | O | Buy |
| 31/10/2025 | 15:37:02 | $76 | 10 | $760.00 | AT | Unknown |
| 31/10/2025 | 15:15:04 | $77.1 | 0 | $0.00 | O | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 5 | $382.35 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 150 | $11,470.50 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 150 | $11,470.50 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 150 | $11,470.50 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 200 | $15,294.00 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 200 | $15,294.00 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 200 | $15,294.00 | AT | Sell |
| 31/10/2025 | 14:15:05 | $76.47 | 100 | $7,647.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 22 | 1 |
| Volume | 1,464 | 3,226 | 10 |
| Value | $109,804 | $242,154 | $760 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |